We are live on ! Find out more
CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+12.45%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$12.6M
Cap. Flow
+$2.82M
Cap. Flow %
2.71%
Top 10 Hldgs %
43.28%
Holding
81
New
5
Increased
21
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.89M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$578K
3
CAT icon
Caterpillar
CAT
+$577K
4
WKHS icon
Workhorse Group
WKHS
+$325K
5
V icon
Visa
V
+$194K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$618K
2
ACN icon
Accenture
ACN
+$224K
3
CSX icon
CSX Corp
CSX
+$224K
4
WES icon
Western Midstream Partners
WES
+$221K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Communication Services 18.39%
3 Healthcare 14.47%
4 Consumer Staples 13.9%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$490K 0.47%
2,783
– –
KMI icon
52
Kinder Morgan
KMI
$69.7B
$447K 0.43%
32,666
+681
+2% +$9.12K
WAT icon
53
Waters Corp
WAT
$40.5B
$421K 0.41%
1,700
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$419K 0.4%
1,808
-30
-2% -$6.61K
EPD icon
55
Enterprise Products Partners
EPD
$82.2B
$417K 0.4%
21,265
-1,600
-7% -$29.8K
ED icon
56
Consolidated Edison
ED
$39.3B
$408K 0.39%
5,645
– –
WMT icon
57
Walmart Inc
WMT
$891B
$404K 0.39%
8,418
– –
MCD icon
58
McDonald's
MCD
$193B
$386K 0.37%
1,800
– –
JPM icon
59
JPMorgan Chase
JPM
$953B
$385K 0.37%
3,031
– –
APD icon
60
Air Products & Chemicals
APD
$68B
$378K 0.36%
1,384
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$480B
$376K 0.36%
1,200
– –
NEE icon
62
NextEra Energy
NEE
$176B
$365K 0.35%
4,734
-190
-4% -$14.2K
D icon
63
Dominion Energy
D
$59.1B
$345K 0.33%
4,585
– –
CVX icon
64
Chevron
CVX
$381B
$343K 0.33%
4,059
+610
+18% +$49.4K
USB icon
65
US Bancorp
USB
$99.8B
$308K 0.3%
6,612
– –
HON icon
66
Honeywell
HON
$76.9B
$291K 0.28%
1,451
-22
-1% -$4K
WKHS icon
67
Workhorse Group
WKHS
$35.4M
$284K 0.27%
+5
New +$325K
WTRG icon
68
Essential Utilities
WTRG
$11.3B
$280K 0.27%
5,930
– –
INTC icon
69
Intel
INTC
$498B
$274K 0.26%
5,495
+1,600
+41% +$78.1K
SYK icon
70
Stryker
SYK
$132B
$273K 0.26%
1,115
-30
-3% -$6.79K
GE icon
71
GE Aerospace
GE
$379B
$269K 0.26%
5,003
+527
+12% +$23.6K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$248K 0.24%
3,500
– –
DUK icon
73
Duke Energy
DUK
$94.3B
$213K 0.2%
2,325
– –
COST icon
74
Costco
COST
$419B
$212K 0.2%
563
-10
-2% -$3.74K
PYPL icon
75
PayPal
PYPL
$50.1B
$211K 0.2%
900
-300
-25% -$62.2K
1 2
3
4

Similar funds

RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM

Charter Research & Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Charter Research & Investment Group held 81 positions worth $104M, up 14% from $91.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Charter Research & Investment Group's Q4 2020 filing shows 5 new, 21 increased, 18 reduced and 3 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 7,135 shares worth $738K. The largest sale was Expedia Group, an estimated $618K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Charter Research & Investment Group's largest Q4 2020 buy was Invesco WilderHill Clean Energy ETF: 7,135 shares worth $738K.
  • Charter Research & Investment Group added most to IBM in Q4 2020, an estimated $1.89M increase.
  • Charter Research & Investment Group's biggest Q4 2020 reduction was Accenture, cutting an estimated $224K.
  • Charter Research & Investment Group fully exited Expedia Group in Q4 2020, selling an estimated $618K.
  • Charter Research & Investment Group's ten largest holdings make up 43% of its $104M portfolio in Q4 2020.
  • Charter Research & Investment Group opened 5 new positions and closed 3 in Q4 2020.
  • Charter Research & Investment Group's portfolio value rose 14% quarter-over-quarter to $104M.

Based on Charter Research & Investment Group's 13F filing for Q4 2020, filed 12 Feb 2021.